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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 395493.07 | 505611.42 | 539235.13 | 423339.97 |
Gross Profit | -374.87 | 16875.33 | 5185.44 | 15851.42 |
Operating Income | -30037.44 | 4468.53 | -8678.63 | 3808.92 |
Net Income | -31368.98 | 4341.81 | -13443.42 | 6696.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 859979.06 | 943919.81 | 940709.14 | 943287.7 |
Total Liabilities | 641642.48 | 706151.73 | 708536.8 | 695861.16 |
Total Equity | 218336.58 | 237768.08 | 232172.34 | 247426.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -51974.4 | 38435.41 | -30131.2 | -145935.05 |
Cash From Investing Activities | -4146.19 | -3041.88 | 50381.41 | 82848.87 |
Cash From Financing Activities | 40792.81 | 18676.96 | -53644.15 | 24655.23 |
Net Change in Cash | -16437.83 | 54833.22 | -33062.07 | -37934.86 |
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